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Companies/OC368352

Crewkerne Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£57,281
Cash
£1,186
Turnover
£1,335,702
Profit / loss
—
Current assets
£209,127
Creditors < 1 year
£281,718
Equity
−£57,281
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£57,281−£85,393−£103,939−£149,813−£222,491£397,372£28,382
Equity−£57,281−£85,393−£103,939−£149,813−£222,491£397,372£28,382
Assets
Fixed assets£308,905£320,212£331,644£343,077£353,434£363,969£66,673
Intangible assets£289,558£292,638£295,718£298,799£301,879£304,800£1
Property, plant & equipment£19,347£27,574£35,926£44,278£51,555£59,169£66,672
Current assets£209,127£218,499£229,193£195,461£304,684£394,910£308,026
Cash at bank£1,186£26,487£29,296£16,666£14,527£1,692£2,722
Stock£70,029£48,964£55,148£43,147£51,957£56,534£62,179
Liabilities
Creditors within one year£281,718£283,014£291,476£272,261£414,453£320,440£279,044
Creditors after one year£293,595£341,090£373,300£416,090£466,156£41,067£67,273
Net current assets−£72,591−£64,515−£62,283−£76,800−£109,769£74,470£28,982
Assets less current liabilities£236,314£255,697£269,361£266,277£243,665£438,439£95,655
Profit & loss
Turnover£1,335,702£1,370,746£1,339,554£1,325,356£1,438,518£1,426,755£1,265,413
Gross profit£422,531£395,144£417,028£408,352£428,296£365,596£355,724
Operating profit£85,010£76,040£96,633£142,503£109,334−£18,288£16,245
Profit before tax£56,917£45,660£76,729£130,136£100,769−£21,662£12,058
Profit / loss—————−£62,453−£15,685
People & pay
Average employees1211101091012
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-08-24
—
Outstanding
Property · created 2012-08-09
All monies
Outstanding
Property · created 2012-07-27
All monies
Outstanding
All Assets · created 2012-06-15
All monies
Outstanding